Fons: MICROBANK FONDO ETICO,FI CLASE ESTANDAR
|
Data |
Valor liquidatiu |
|---|---|
| 08/08/2010 | 6,63642164 euros |
| 07/08/2010 | 6,6365001 euros |
| 06/08/2010 | 6,63657761 euros |
| 05/08/2010 | 6,64472305 euros |
| 04/08/2010 | 6,64003777 euros |
| 03/08/2010 | 6,63295569 euros |
| 02/08/2010 | 6,62308108 euros |
| 01/08/2010 | 6,59216039 euros |
| 31/07/2010 | 6,59222298 euros |
| 30/07/2010 | 6,59228617 euros |
| 29/07/2010 | 6,5965827 euros |
| 28/07/2010 | 6,59015933 euros |
| 27/07/2010 | 6,58623736 euros |
| 26/07/2010 | 6,58046374 euros |
| 25/07/2010 | 6,59150661 euros |
| 24/07/2010 | 6,5915862 euros |
| 23/07/2010 | 6,59166577 euros |
| 22/07/2010 | 6,57900263 euros |
| 21/07/2010 | 6,55628769 euros |
| 20/07/2010 | 6,57134343 euros |
| 19/07/2010 | 6,54703864 euros |
| 18/07/2010 | 6,56507423 euros |
| 17/07/2010 | 6,565159 euros |
| 16/07/2010 | 6,56524356 euros |
| 15/07/2010 | 6,60739749 euros |
| 14/07/2010 | 6,60395164 euros |
| 13/07/2010 | 6,61387725 euros |
| 12/07/2010 | 6,5990287 euros |
| 11/07/2010 | 6,58771276 euros |
| 10/07/2010 | 6,587806 euros |
| 09/07/2010 | 6,58789929 euros |
| 08/07/2010 | 6,57977619 euros |
| 07/07/2010 | 6,56469794 euros |
| 06/07/2010 | 6,51321671 euros |
| 05/07/2010 | 6,49453627 euros |
| 04/07/2010 | 6,48042243 euros |
| 03/07/2010 | 6,48051413 euros |
| 02/07/2010 | 6,48060579 euros |
| 01/07/2010 | 6,4898966 euros |
| 30/06/2010 | 6,51000352 euros |
| 29/06/2010 | 6,53980561 euros |
| 28/06/2010 | 6,59760346 euros |
| 27/06/2010 | 6,62344619 euros |
| 26/06/2010 | 6,62354487 euros |
| 25/06/2010 | 6,62364339 euros |
| 24/06/2010 | 6,62181392 euros |
| 23/06/2010 | 6,67247792 euros |
| 22/06/2010 | 6,66494452 euros |
| 21/06/2010 | 6,67237171 euros |
| 20/06/2010 | 6,67919493 euros |